ECPG
Encore Capital Group·NASDAQ
--
--(--)
--
--(--)
3.65 / 10
Netural
The security demonstrates challenging fundamental health (3.6/10). Positive indicators: Net profit margin (%) and Gross profit margin (%), despite concerns regarding Total assets turnover ratio and Operating revenue (YoY growth rate %). Analytical conclusion: challenging.
Analysis Checks(7/10)
Gross profit margin (%)
Value36.70
Score2/3
Weight2.32%
1M Return1.27%
Value36.70
Score2/3
Weight2.32%
1M Return1.27%
Total profit (YoY growth rate %)
Value109.50
Score3/3
Weight19.91%
1M Return9.32%
Value109.50
Score3/3
Weight19.91%
1M Return9.32%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight5.91%
1M Return3.12%
Value100.00
Score2/3
Weight5.91%
1M Return3.12%
Total assets turnover ratio
Value0.58
Score1/3
Weight6.22%
1M Return3.38%
Value0.58
Score1/3
Weight6.22%
1M Return3.38%
Asset-MV
Value-0.50
Score1/3
Weight20.69%
1M Return7.27%
Value-0.50
Score1/3
Weight20.69%
1M Return7.27%
Profit-MV
Value2.08
Score2/3
Weight5.62%
1M Return2.57%
Value2.08
Score2/3
Weight5.62%
1M Return2.57%
Net profit margin (%)
Value-2972.64
Score2/3
Weight5.04%
1M Return2.69%
Value-2972.64
Score2/3
Weight5.04%
1M Return2.69%
Operating revenue (YoY growth rate %)
Value92.66
Score1/3
Weight6.56%
1M Return3.29%
Value92.66
Score1/3
Weight6.56%
1M Return3.29%
EBIT / Total operating revenue (%)
Value-3056.43
Score2/3
Weight4.98%
1M Return2.61%
Value-3056.43
Score2/3
Weight4.98%
1M Return2.61%
Cash-MV
Value0.93
Score3/3
Weight22.75%
1M Return9.88%
Value0.93
Score3/3
Weight22.75%
1M Return9.88%
Gross profit margin (%)
Value36.70
Score2/3
Weight2.32%
1M Return1.27%
Value36.70
Score2/3
Weight2.32%
1M Return1.27%
Profit-MV
Value2.08
Score2/3
Weight5.62%
1M Return2.57%
Value2.08
Score2/3
Weight5.62%
1M Return2.57%
Total profit (YoY growth rate %)
Value109.50
Score3/3
Weight19.91%
1M Return9.32%
Value109.50
Score3/3
Weight19.91%
1M Return9.32%
Net profit margin (%)
Value-2972.64
Score2/3
Weight5.04%
1M Return2.69%
Value-2972.64
Score2/3
Weight5.04%
1M Return2.69%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight5.91%
1M Return3.12%
Value100.00
Score2/3
Weight5.91%
1M Return3.12%
Operating revenue (YoY growth rate %)
Value92.66
Score1/3
Weight6.56%
1M Return3.29%
Value92.66
Score1/3
Weight6.56%
1M Return3.29%
Total assets turnover ratio
Value0.58
Score1/3
Weight6.22%
1M Return3.38%
Value0.58
Score1/3
Weight6.22%
1M Return3.38%
EBIT / Total operating revenue (%)
Value-3056.43
Score2/3
Weight4.98%
1M Return2.61%
Value-3056.43
Score2/3
Weight4.98%
1M Return2.61%
Asset-MV
Value-0.50
Score1/3
Weight20.69%
1M Return7.27%
Value-0.50
Score1/3
Weight20.69%
1M Return7.27%
Cash-MV
Value0.93
Score3/3
Weight22.75%
1M Return9.88%
Value0.93
Score3/3
Weight22.75%
1M Return9.88%
Is ECPG undervalued or overvalued?
- ECPG scores 3.65/10 on fundamentals and holds a Fair valuation at present. Backed by its 20.95% ROE, -2.89% net margin, -14.91 P/E ratio, 1.39 P/B ratio, and 77.27% earnings growth, these metrics solidify its Netural investment rating.
